SYNOPSYS INC

Ticker: SNPS CUSIP: 871607107 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,560 Value ($000) $7,779 Avg Close $444.23 Range $376.18 - $495.72
Q3 2025
Shares 17,174 Value ($000) $8,474 Avg Close $565.30 Range $380.84 - $651.73
Q2 2025
Shares 19,538 Value ($000) $10,017 Avg Close $465.91 Range $365.74 - $521.69
Q1 2025
Shares 41,065 Value ($000) $17,611 Avg Close $485.80 Range $423.08 - $556.31
Q4 2024
Shares 40,774 Value ($000) $19,790 Avg Close $522.72 Range $478.84 - $592.99
Q3 2024
Shares 43,739 Value ($000) $22,149 Avg Close $536.59 Range $457.52 - $624.80
Q2 2024
Shares 43,489 Value ($000) $25,879 Avg Close $565.46 Range $508.19 - $622.99
Q1 2024
Shares 41,712 Value ($000) $23,838 Avg Close $550.38 Range $477.65 - $629.38
Q4 2023
Shares 39,594 Value ($000) $20,387 Avg Close $511.34 Range $448.26 - $573.77
Q3 2023
Shares 39,288 Value ($000) $18,032 Avg Close $447.51 Range $418.51 - $471.94